Miller Value Partners (Bill Miller)

Miller Value Partners (Bill Miller) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 5.3% annualized over five years, with 19.7% volatility and a maximum drawdown of 96.5%. Across all filing periods, 5.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.